Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Mortgage Commitment Outflow Amount

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79308.83 Day 7 GSE S-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7823.92 Day 7 GSE S-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 45485.36 Day 7 GSE S-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76259.71 Day 7 GSE S-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62623.10 Day 8 GSE A-0-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107565.81 Day 8 GSE A-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 8786.02 Day 8 GSE A-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 9178.34 Day 8 GSE A-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 52019.93 Day 8 GSE A-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 102058.75 Day 8 GSE A-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 63774.37 Day 8 GSE CB-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 72814.97 Day 8 GSE CB-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 30393.14 Day 8 GSE S-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 76559.74 Day 8 GSE S-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 26947.38 Day 8 GSE S-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 79735.25 Day 8 GSE S-4-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 50942.94 Day 8 GSE CB-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 113028.32 Day 8 GSE G-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 112251.66 Day 8 GSE G-2-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 2659.60 Day 8 GSE G-3-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 107434.60 Day 8 GSE S-5-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 85988.41 Day 8 GSE S-6-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62493.11 Day 8 GSE S-7-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 7935.05 Day 8 GSE E-1-Q -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 61596.73 Day 8 GSE E-2-Q -